Price Chart
Key Statistics
Previous Close
$24.48Day Range
52-Week Range
Avg Volume
3.5KDividend Yield
—Expense Ratio
0.50%AUM
$2.0MShares Outstanding
10.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 63.48% |
| Other | 36.52% |
Fund Information
- Issuer
- Yorkville
- Inception Date
- Aug 31, 2026
- Description
- Yorkville America Investment Trust - Yorkville America Mango Plus ETF is an exchange traded fund launched and managed by Yorkville America Equities, LLC. It invests directly and through derivatives in public equity markets of the United States. The fund invests in stocks of companies operating across information technology, semiconductors, hardware and artificial intelligence software sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund uses derivatives such as futures to create its portfolio. Yorkville America Investment Trust - Yorkville America Mango Plus ETF is domiciled in the United States.
The YORKVILLE AMERICA MANGOS PLUS INDEX ETF (FRUT) is an exchange-traded fund issued by Yorkville that launched on Aug 31, 2026. It currently manages $2.0M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 15 securities in its portfolio.
Top 10 holdings represent 118.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | U.S. Bank Money Market Deposit Account 06/01/2031 | 28.05% | 548,519 | $549K |
| 2 | — | META PLATFORMS, INC.-SWAP-MREX-L | 17.46% | 526 | $341K |
| 3 | SPCX | Space Exploration Technologies Corp | 17.26% | 2,332 | $338K |
| 4 | — | ALPHABET INC.-SWAP-MREX-L | 17.25% | 1,040 | $337K |
| 5 | NVDA | NVIDIA Corp | 16.69% | 1,538 | $326K |
| 6 | AMD | Advanced Micro Devices Inc | 4.83% | 186 | $94K |
| 7 | MRVL | MARVELL TECHNOLOGY INC | 4.71% | 412 | $92K |
| 8 | DELL | Dell Technologies Inc | 4.19% | 181 | $82K |
| 9 | MU | Micron Technology Inc | 4.12% | 94 | $81K |
| 10 | INTC | Intel Corp | 3.98% | 911 | $78K |
| 11 | STX | Seagate Technology Holdings PLC | 3.58% | 109 | $70K |
| 12 | SNDK | Sandisk Corp | 3.55% | 55 | $69K |
| 13 | — | OPENAI INDEX SWAP-RIPL-L | 1.43% | 19 | $28K |
| 14 | — | ANTHROPIC INDEX SWAP-RIPL-L | 1.05% | 11 | $20K |
| 15 | — | Cash & Other | -28.16% | -550,555 | $-550555 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.07% | |
| 1W | -4.18% | |
| 1M | -10.22% | |
| 3M | -2.26% | |
| 6M | -2.26% | |
| YTD | -2.26% | |
| 1Y | -2.26% | |
| 3Y | -2.26% | |
| 5Y | -2.26% |
Moving Averages
$26.89
Below 20-Day MA$26.78
Below 50-Day MA$26.78
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.76
Current Price
$24.74
52-Week Low
$24.46
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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